FB Financial (FBK) Competitors

$36.64
-0.39 (-1.05%)
(As of 04/30/2024 ET)

FBK vs. OFG, MBIN, TFIN, HTLF, RNST, TOWN, IBTX, HTH, LKFN, and BANR

Should you be buying FB Financial stock or one of its competitors? The main competitors of FB Financial include OFG Bancorp (OFG), Merchants Bancorp (MBIN), Triumph Financial (TFIN), Heartland Financial USA (HTLF), Renasant (RNST), TowneBank (TOWN), Independent Bank Group (IBTX), Hilltop (HTH), Lakeland Financial (LKFN), and Banner (BANR). These companies are all part of the "state commercial banks" industry.

FB Financial vs.

OFG Bancorp (NYSE:OFG) and FB Financial (NYSE:FBK) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, community ranking, analyst recommendations, valuation, profitability, media sentiment, risk, dividends and earnings.

OFG Bancorp has higher revenue and earnings than FB Financial. OFG Bancorp is trading at a lower price-to-earnings ratio than FB Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OFG Bancorp$770.73M2.21$181.87M$3.919.23
FB Financial$748.95M2.29$120.22M$2.3815.39

OFG Bancorp has a net margin of 23.00% compared to OFG Bancorp's net margin of 14.90%. FB Financial's return on equity of 16.10% beat OFG Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
OFG Bancorp23.00% 16.10% 1.73%
FB Financial 14.90%10.20%1.15%

OFG Bancorp has a beta of 1.09, suggesting that its share price is 9% more volatile than the S&P 500. Comparatively, FB Financial has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

OFG Bancorp presently has a consensus target price of $40.00, suggesting a potential upside of 10.80%. FB Financial has a consensus target price of $39.43, suggesting a potential upside of 7.61%. Given FB Financial's stronger consensus rating and higher possible upside, equities research analysts clearly believe OFG Bancorp is more favorable than FB Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OFG Bancorp
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
FB Financial
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29

OFG Bancorp pays an annual dividend of $1.00 per share and has a dividend yield of 2.8%. FB Financial pays an annual dividend of $0.68 per share and has a dividend yield of 1.9%. OFG Bancorp pays out 25.6% of its earnings in the form of a dividend. FB Financial pays out 28.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. OFG Bancorp has raised its dividend for 4 consecutive years and FB Financial has raised its dividend for 5 consecutive years. OFG Bancorp is clearly the better dividend stock, given its higher yield and lower payout ratio.

92.7% of OFG Bancorp shares are owned by institutional investors. Comparatively, 65.4% of FB Financial shares are owned by institutional investors. 2.2% of OFG Bancorp shares are owned by company insiders. Comparatively, 1.7% of FB Financial shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, OFG Bancorp had 5 more articles in the media than FB Financial. MarketBeat recorded 5 mentions for OFG Bancorp and 0 mentions for FB Financial. FB Financial's average media sentiment score of 0.90 beat OFG Bancorp's score of 0.00 indicating that OFG Bancorp is being referred to more favorably in the media.

Company Overall Sentiment
OFG Bancorp Positive
FB Financial Neutral

OFG Bancorp received 45 more outperform votes than FB Financial when rated by MarketBeat users. Likewise, 65.15% of users gave OFG Bancorp an outperform vote while only 49.90% of users gave FB Financial an outperform vote.

CompanyUnderperformOutperform
OFG BancorpOutperform Votes
286
65.15%
Underperform Votes
153
34.85%
FB FinancialOutperform Votes
241
49.90%
Underperform Votes
242
50.10%

Summary

OFG Bancorp beats FB Financial on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FBK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FBK vs. The Competition

MetricFB FinancialState commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$1.72B$2.34B$8.28B$17.34B
Dividend Yield1.79%4.29%10.58%3.54%
P/E Ratio15.3911.5658.8723.77
Price / Sales2.291.833,608.4510.49
Price / Cash10.948.3927.7215.39
Price / Book1.180.982.374.94
Net Income$120.22M$419.95M$1.00B$964.11M
7 Day Performance-4.73%-2.43%-0.97%-0.78%
1 Month Performance-0.39%-2.91%-2.54%-4.42%
1 Year Performance26.30%10.30%11.03%94.31%

FB Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OFG
OFG Bancorp
3.2781 of 5 stars
$36.10
-0.5%
$40.00
+10.8%
+41.2%$1.70B$770.73M9.232,248Short Interest ↑
MBIN
Merchants Bancorp
3.2296 of 5 stars
$40.33
+2.7%
$46.50
+15.3%
+73.8%$1.75B$1.19B7.15618Earnings Report
News Coverage
High Trading Volume
TFIN
Triumph Financial
1.558 of 5 stars
$70.36
-0.9%
$65.40
-7.0%
+35.4%$1.64B$472.59M53.711,468
HTLF
Heartland Financial USA
4.0962 of 5 stars
$42.11
+2.4%
$43.00
+2.1%
+29.3%$1.80B$932.87M24.921,970Earnings Report
Dividend Announcement
Analyst Report
Short Interest ↑
News Coverage
High Trading Volume
RNST
Renasant
2.8457 of 5 stars
$29.06
-1.4%
$33.00
+13.6%
+3.3%$1.63B$910.39M11.812,300
TOWN
TowneBank
4.0639 of 5 stars
$25.87
-1.4%
$29.00
+12.1%
+9.2%$1.88B$941.58M12.872,784Earnings Report
IBTX
Independent Bank Group
4.5867 of 5 stars
$37.24
-2.7%
$48.33
+29.8%
+2.4%$1.54B$922.84M14.721,517Gap Up
HTH
Hilltop
4.6206 of 5 stars
$29.26
-1.9%
$32.00
+9.4%
-5.7%$1.91B$1.57B17.113,800Short Interest ↑
Positive News
LKFN
Lakeland Financial
3.2341 of 5 stars
$58.77
-0.7%
$74.00
+25.9%
+16.0%$1.53B$393.12M16.23628
BANR
Banner
4.0463 of 5 stars
$43.63
-2.0%
$51.20
+17.4%
-12.6%$1.50B$745.98M9.071,966

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This page (NYSE:FBK) was last updated on 5/1/2024 by MarketBeat.com Staff

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